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TEQI vs SVAL

T. Rowe Price Equity Income ETF vs iShares US Small Cap Value Factor ETF

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both TEQI and SVAL are equity ETFs. TEQI charges 0.54% a year and SVAL 0.20%. The main difference: TEQI follows a active selection strategy; SVAL uses index tracking.

  • TEQI follows a active selection strategy; SVAL uses index tracking.
  • SVAL costs 0.34% less per year.
  • Over the last three years, SVAL has delivered higher annualized returns.

Side-by-side comparison

TEQISVAL
Annual cost (TER)0.54%0.20%
Fund size (AUM)$406M$187M
Since20202020
Dividend yield1.54%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+36.6%
CAGR 3Y+17.3%+20.0%
CAGR 5Y+9.2%+6.7%
Sharpe 3Y1.030.78
Volatility 1Y10.59%17.89%
Max drawdown-17.82%-27.44%

Similar to TEQI and SVAL